Edelweiss Equity Savings Fund-Reg(G)

18.27 -0.06 (-0.35%) NAV as on 03-Dec-21
52-Week High ( ) 18.60 (18-Oct-21)
52-Week Low ( ) 16.05 (21-Dec-20)
Type Open ended scheme
Launch Date 13-Oct-14
Net Assets ( Cr ) 345.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.8114.4410.668.80
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets14.54
05.63% GOI 12-Apr-2026Government Securities9.22
EDEL NIFTY PSU BND PL SDL INDEX FD 2027Domestic Mutual Funds Units4.34
364 Days Treasury Bill - 03-Mar-2022Treasury Bills4.29
EDELWEISS LIQUID FUND - DIRECT PL -GRDomestic Mutual Funds Units3.69
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments6580
Debt Securities & MMI1035
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY